JGS Financial Consultants Pvt. Ltd.

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	ICICI Bank Limited	6.2997	1319500	159.1185
Domestic Equities	HDFC Bank Limited	5.8797	2030050	148.5083
Domestic Equities	RBL Bank Limited	2.9830	2600325	75.3444
Domestic Equities	Eternal Limited	2.5458	2808150	64.3010
Domestic Equities	Godrej Properties Limited	2.3292	399850	58.8299
Domestic Equities	HDFC Asset Management Company Limited	2.1113	240600	53.3266
Domestic Equities	NMDC Limited	1.9893	6588000	50.2467
Domestic Equities	Reliance Industries Limited	1.9394	364500	48.9852
Domestic Equities	Jio Financial Services Limited	1.8640	2100900	47.0812
Domestic Equities	ITC Limited	1.6694	1465600	42.1653
Domestic Equities	Sammaan Capital Ltd.	1.6367	2764900	41.3408
Domestic Equities	JSW Steel Limited	1.6349	367875	41.2940
Domestic Equities	Bandhan Bank Limited	1.4042	2509200	35.4675
Domestic Equities	Mahindra & Mahindra Limited	1.2634	108000	31.9108
Domestic Equities	Steel Authority of India Limited	1.1355	1894100	28.6805
Domestic Equities	Adani Port & Special Economic Zone Ltd	1.1355	218500	28.6803
Domestic Equities	State Bank of India	1.1226	289500	28.3536
Domestic Equities	Glenmark Pharmaceuticals Limited	1.1172	132375	28.2184
Domestic Equities	Yes Bank Ltd	1.0939	16016500	27.6285
Domestic Equities	LIC Housing Finance Limited	1.0647	543000	26.8921
Domestic Equities	Kotak Mahindra Bank Limited	1.0354	740000	26.1516
Domestic Equities	Axis Bank Limited	1.0259	223125	25.9115
Domestic Equities	Punjab National Bank	1.0256	2576000	25.9043
Domestic Equities	Crompton Greaves Consumer Electrical Ltd	0.9816	1108800	24.7928
Domestic Equities	Container Corporation of India Limited	0.9766	580000	24.6674
Domestic Equities	DLF Limited	0.9138	457875	23.0815
Domestic Equities	Laurus Labs Limited	0.8686	221000	21.9387
Domestic Equities	Bajaj Finance Limited	0.8640	272250	21.8222
Domestic Equities	Lodha Developers Limited	0.6899	257400	17.4260
Domestic Equities	Ambuja Cements Limited	0.6789	427350	17.1474
Domestic Equities	TVS Motor Company Limited	0.6339	47600	16.0117
Domestic Equities	HDFC Life Insurance Company Limited	0.6224	266200	15.7218
Domestic Equities	Biocon Limited	0.5644	395000	14.2556
Domestic Equities	IDFC First Bank Limited	0.5511	2365125	13.9188
Domestic Equities	Bharat Heavy Electricals Limited	0.5460	561750	13.7910
Domestic Equities	Max Financial Services Limited	0.5359	90800	13.5356
Domestic Equities	AU Small Finance Bank Limited	0.5238	157000	13.2304
Domestic Equities	Apollo Hospitals Enterprise Limited	0.5140	17500	12.9833
Domestic Equities	The Federal Bank Limited	0.4776	465000	12.0621
Domestic Equities	PNB Housing Finance Limited	0.4508	150800	11.3862
Domestic Equities	Aurobindo Pharma Limited	0.4033	78100	10.1874
Domestic Equities	Godrej Consumer Products Limited	0.3977	102000	10.0450
Domestic Equities	Bharti Airtel Limited	0.3922	55575	9.9057
Domestic Equities	Hindustan Zinc Limited	0.3824	192325	9.6576
Domestic Equities	NBCC (India) Limited	0.3711	1209000	9.3722
Domestic Equities	Inox Wind Limited	0.3408	1140425	8.6091
Domestic Equities	The Tata Power Company Limited	0.3327	221850	8.4026
Domestic Equities	Power Finance Corporation Limited	0.3242	215800	8.1896
Domestic Equities	Manappuram Finance Limited	0.3191	321000	8.0603
Domestic Equities	PB Fintech Limited	0.2829	50050	7.1461
Domestic Equities	CG Power And Industrial Solutions Ltd	0.2623	101150	6.6258
Domestic Equities	Hero MotoCorp Limited	0.2466	12300	6.2275
Domestic Equities	Havells India Limited	0.2404	51000	6.0721
Domestic Equities	MphasiS Limited	0.2392	29425	6.0410
Domestic Equities	Indian Energy Exchange Limited	0.2266	498750	5.7232
Domestic Equities	Bank of Baroda	0.2179	222300	5.5041
Domestic Equities	National Aluminium Company Limited	0.2178	142500	5.5019
Domestic Equities	Asian Paints Limited	0.2165	25250	5.4671
Domestic Equities	GAIL (India) Limited	0.2112	387450	5.3356
Domestic Equities	Marico Limited	0.2098	72000	5.2988
Domestic Equities	Exide Industries Limited	0.2031	178200	5.1304
Domestic Equities	Varun Beverages Limited	0.2019	132750	5.0989
Domestic Equities	Bharat Petroleum Corporation Limited	0.1999	179725	5.0503
Domestic Equities	ICICI Prudential Life Insurance Company	0.1885	93425	4.7605
Domestic Equities	Cholamandalam Invest & Finance Co Ltd	0.1844	34375	4.6568
Domestic Equities	Larsen & Toubro Limited	0.1699	12250	4.2925
Domestic Equities	SBI Life Insurance Company Limited	0.1662	23625	4.1989
Domestic Equities	Hindustan Aeronautics Limited	0.1595	11550	4.0277
Domestic Equities	Eicher Motors Limited	0.1591	6100	4.0175
Domestic Equities	Prestige Estates Projects Limited	0.1565	35100	3.9540
Domestic Equities	Suzlon Energy Limited	0.1527	974700	3.8559
Domestic Equities	Dabur India Limited	0.1503	92500	3.7967
Domestic Equities	Tata Technologies Limited	0.1323	65600	3.3404
Domestic Equities	Indian Oil Corporation Limited	0.1281	238875	3.2344
Domestic Equities	Tata Steel Limited	0.1212	159500	3.0602
Domestic Equities	Vodafone Idea Limited	0.1038	3073425	2.6216
Domestic Equities	Divi''s Laboratories Limited	0.1012	4300	2.5572
Domestic Equities	Adani Green Energy Limited	0.0958	30000	2.4207
Domestic Equities	Shriram Finance Limited	0.0912	26400	2.3023
Domestic Equities	Adani Energy Solutions Limited	0.0874	23625	2.2087
Domestic Equities	Canara Bank	0.0858	175500	2.1665
Domestic Equities	Tata Consumer Products Limited	0.0840	20900	2.1209
Domestic Equities	One 97 Communications Limited	0.0798	21025	2.0163
Domestic Equities	NTPC Limited	0.0770	52500	1.9459
Domestic Equities	Oil & Natural Gas Corporation Limited	0.0761	67500	1.9214
Domestic Equities	Bank of India	0.0733	135200	1.8521
Domestic Equities	Sun Pharmaceutical Industries Limited	0.0682	9800	1.7221
Domestic Equities	Housing and Urban Development Corp. Ltd.	0.0614	97125	1.5499
Domestic Equities	Tata Consultancy Services Limited	0.0556	5950	1.4035
Domestic Equities	InterGlobe Aviation Limited	0.0492	3150	1.2422
Domestic Equities	Power Grid Corporation of India Limited	0.0468	39900	1.1814
Domestic Equities	Petronet LNG Limited	0.0467	47500	1.1801
Domestic Equities	Maruti Suzuki India Limited	0.0463	950	1.1691
Domestic Equities	Coforge Limited	0.0463	10500	1.1704
Domestic Equities	The Phoenix Mills Limited	0.0459	7700	1.1599
Domestic Equities	Fortis Healthcare Limited	0.0415	13175	1.0474
Domestic Equities	The Indian Hotels Company Limited	0.0407	18000	1.0277
Domestic Equities	Zydus Lifesciences Limited	0.0341	9900	0.8625
Domestic Equities	United Spirits Limited	0.0328	6800	0.8288
Domestic Equities	Kaynes Technology India Private Ltd	0.0326	2400	0.8231
Domestic Equities	Cummins India Limited	0.0321	1800	0.8100
Domestic Equities	Indus Towers Limited	0.0310	18700	0.7819
Domestic Equities	UNO Minda Limited	0.0270	6600	0.6809
Domestic Equities	Tata Motors Passenger Vehicles Limited	0.0244	20800	0.6161
Domestic Equities	REC Limited	0.0220	18200	0.5553
Domestic Equities	ICICI Lombard General Insurance Company	0.0220	3250	0.5559
Domestic Equities	BSE Ltd	0.0199	1875	0.5032
Domestic Equities	UltraTech Cement Limited	0.0191	450	0.4835
Domestic Equities	IndusInd Bank Limited	0.0188	6300	0.4740
Domestic Equities	Bharat Electronics Limited	0.0181	11400	0.4567
Domestic Equities	Hindustan Unilever Limited	0.0171	2100	0.4316
Domestic Equities	Nestle India Limited	0.0163	3500	0.4112
Domestic Equities	Dalmia Bharat Limited	0.0137	1950	0.3469
Domestic Equities	APL Apollo Tubes Limited	0.0134	1750	0.3390
Domestic Equities	Max Healthcare Institute Limited	0.0120	3150	0.3031
Domestic Equities	Colgate Palmolive (India) Limited	0.0112	1575	0.2817
Domestic Equities	Jindal Steel Limited	0.0110	2500	0.2783
Domestic Equities	Trent Limited	0.0091	700	0.2307
Domestic Equities	FSN E-Commerce Ventures Limited	0.0087	9375	0.2203
Domestic Equities	Titan Company Limited	0.0082	525	0.2074
Domestic Equities	Hindalco Industries Limited	0.0074	2100	0.1857
Domestic Equities	Bajaj Holdings & Investment.Ltd	0.0069	200	0.1749
Domestic Equities	Dr. Reddy''s Laboratories Limited	0.0062	1250	0.1569
Domestic Equities	Britannia Industries Limited	0.0054	250	0.1356
Domestic Equities	Lupin Limited	0.0039	425	0.0983
Domestic Equities	Aditya Birla Capital Limited	0.0036	3100	0.0906
Domestic Equities	UPL Limited	0.0030	1355	0.0770
Domestic Equities	Union Bank of India	0.0029	4425	0.0727
Domestic Equities	Bajaj Finserv Limited	0.0016	250	0.0408
Domestic Equities	SWIGGY LIMITED	0.0013	1300	0.0338
Total		67.0085		1692.4970
Corporate Debt	Kotak Mahindra Prime Limited**	1.0218	2500000	25.8078
Total		1.0218		25.8078
Cash & Cash Equivalents and Net Assets	Net Current Assets (including cash & bank balances)	2.1144		53.4049
Cash & Cash Equivalents and Net Assets	Treps	1.0794		27.2628
Total		3.1938		80.6677
Treasury Bills	364 Days Treasury Bill 28-Jan-2027	0.9452	2500000	23.8741
Treasury Bills	364 Days Treasury Bill 19-Feb-2027	0.9425	2500000	23.8061
Total		1.8877		47.6802
Certificate of Deposit	Indian Bank**	3.7449	10000000	94.5895
Certificate of Deposit	Union Bank of India**	0.9777	2500000	24.6954
Certificate of Deposit	Axis Bank Limited**	0.9642	2500000	24.3527
Certificate of Deposit	SIDBI**	0.9485	2500000	23.9578
Certificate of Deposit	Canara Bank**	0.5865	1500000	14.8140
Total		7.2219		182.4094
Domestic Mutual Funds Units	HSBC Money Market Fund - Direct Growth	15.0076	130920844	379.0604
Domestic Mutual Funds Units	HSBC Ultra Short Duration Fund - Direct Growth	3.4622	609422	87.4486
Domestic Mutual Funds Units	HSBC Liquid Fund - Direct Growth	1.1966	110107	30.2241
Total		19.6664		496.7331